California Public Employees Retirement System Portfolio holdings
The California Public Employees’ Retirement System (CalPERS), established in 1932 and headquartered in Sacramento, California, is the largest public pension fund in the U.S., managing over $510 billion in assets as of late 2024 to provide retirement and health benefits to more than 2 million state and local government employees, retirees, and their families. Operating as a defined benefit plan, CalPERS invests globally across equities, fixed income, real estate, private equity, and infrastructure, guided by a 13-member board and a commitment to sustainable investing and ESG (environmental, social, governance) principles under Chief Investment Officer Ben Meng since 2024. Known for its influential shareholder activism—pushing for corporate governance reforms—CalPERS serves over 3,000 employers, including state agencies and school districts, balancing long-term funding needs with a $100 billion unfunded liability challenge. As a cornerstone of California’s public sector, it blends financial stewardship with a mission to secure retiree livelihoods.
Top Buys
| 1 |
NVIDIA
NVDA
|
$584M |
| 2 |
Tesla
TSLA
|
$574M |
| 3 |
Microsoft
MSFT
|
$567M |
| 4 |
Apple
AAPL
|
$290M |
| 5 |
Chevron
CVX
|
$156M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$437M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$114M |
| 3 |
Verizon
VZ
|
$113M |
| 4 |
Oracle
ORCL
|
$106M |
| 5 |
Mastercard
MA
|
$98.4M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
| $93.7M | 0.08% |
441,561
+186,885
| +73% | +$39.6M |
|
227
Ford
F
$46.7B
| $92.9M | 0.08% |
7,482,678
+150,117
| +2% | +$1.86M |
|
228
Tyler Technologies
TYL
$24.2B
| $92.8M | 0.08% |
240,445
+3,066
| +1% | +$1.18M |
|
229
PNC Financial Services
PNC
$80.5B
| $92.8M | 0.08% |
755,678
+7,042
| +0.9% | +$865K |
|
230
Booz Allen Hamilton
BAH
$12.6B
| $91.4M | 0.08% |
836,114
-6,342
| -0.8% | -$693K |
|
231
Labcorp
LH
$23.2B
| $90.6M | 0.08% |
450,452
-54,861
| -11% | -$11M |
|
232
W.W. Grainger
GWW
$47.5B
| $90M | 0.08% |
130,081
+4,280
| +3% | +$2.96M |
|
233
Trane Technologies
TT
$92.1B
| $89.5M | 0.08% |
440,843
+7,988
| +2% | +$1.62M |
|
234
Aflac
AFL
$57.2B
| $88.9M | 0.08% |
1,158,867
+21,506
| +2% | +$1.65M |
|
235
PACCAR
PCAR
$52B
| $88.9M | 0.08% |
1,046,033
+32,798
| +3% | +$2.79M |
|
236
Charter Communications
CHTR
$35.7B
| $88.8M | 0.08% |
201,953
+2,532
| +1% | +$1.11M |
|
237
Factset
FDS
$14B
| $88.7M | 0.08% |
202,964
+7,121
| +4% | +$3.11M |
|
238
Keysight
KEYS
$28.9B
| $88.2M | 0.08% |
666,926
-4,343
| -0.6% | -$575K |
|
239
Apollo Global Management
APO
$75.3B
| $87.9M | 0.08% |
979,634
+29,278
| +3% | +$2.63M |
|
240
Quest Diagnostics
DGX
$20.5B
| $87.4M | 0.08% |
716,942
-3,220
| -0.4% | -$392K |
|
241
American International
AIG
$43.9B
| $87.3M | 0.08% |
1,440,054
-4,429
| -0.3% | -$268K |
|
242
Carrier Global
CARR
$55.8B
| $87.1M | 0.07% |
1,577,643
+73,570
| +5% | +$4.06M |
|
243
Johnson Controls International
JCI
$69.5B
| $87.1M | 0.07% |
1,636,068
+35,679
| +2% | +$1.9M |
|
244
Arista Networks
ANET
$180B
| $87M | 0.07% |
1,891,388
+24,760
| +1% | +$1.14M |
|
245
Snowflake
SNOW
$75.3B
| $86.8M | 0.07% |
568,279
+5,432
| +1% | +$830K |
|
246
General Motors
GM
$55.5B
| $86.3M | 0.07% |
2,617,356
+27,819
| +1% | +$917K |
|
247
Autodesk
ADSK
$69.5B
| $85.3M | 0.07% |
412,264
-3,160
| -0.8% | -$654K |
|
248
Norfolk Southern
NSC
$62.3B
| $85.1M | 0.07% |
432,223
+5,256
| +1% | +$1.04M |
|
249
Microchip Technology
MCHP
$35.6B
| $84.9M | 0.07% |
1,088,269
+29,650
| +3% | +$2.31M |
|
250
Marvell Technology
MRVL
$54.6B
| $84.8M | 0.07% |
1,566,801
+24,301
| +2% | +$1.32M |
|